Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 58.1M | 55.9M | 36.4M | 37.4M |
| Net income | 653.8K | -7.4M | -9.5M | -16.5M |
| Depreciation | 33.6M | 37.1M | 37.0M | 37.6M |
| Deferred taxes | 2.1M | 653.8K | -5.0M | -4.6M |
| StockBased compensation | 2.2M | 1.1M | 2.0M | 2.0M |
| Other non cash items | 16.2M | 15.6M | 20.8M | 18.4M |
| Accounts receivable | 3.3M | 8.5M | -8.9M | 363.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 145.3K | 290.6K | 0 | 145.3K |
| Investing activities | -27.1M | -47.4M | -52.2M | -31.5M |
| Capital expenditures | -10.4M | -9.4M | -8.9M | -7.0M |
| Net intangibles | -1.2M | -290.6K | — | — |
| Net acquisitions | -16.7M | -38.1M | -43.2M | -24.4M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0M | -5.1M | -7.0M | -4.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -5.0M | -5.1M | -5.1M | -4.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.0M | -72.6K |
| End cash position | 56.4M | 42.1M | 57.8M | 52.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.0M | 28.0M | 19.3M | 29.2M |
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/cash_flow
historical dataset via the API — starting from the
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